Chevron Corp (NYSE:CVX)

103.71
Data as of Jan 28
 -4.55 / -4.20%
Today’s Change
100.15
Today|||52-Week Range
135.10
-7.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.1B27.0B26.3B21.6B
 
 
 
 
 
Depreciation13.1B12.9B13.4B14.2B
 
 
 
 
 
Total Other Cash Flow-1.5B-2.6B-3.3B-1.3B
 
 
 
 
 
Funds From Operations31.3B38.9B38.4B36.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M-2.2B-363.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities31.4B41.1B38.8B35.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-1.4B-962.0M0.00
 
 
 
 
Decrease In Investments0.00339.0M4.3B1.2B
 
 
 
 
Capital Expenditures-19.6B-26.5B-30.9B-38.0B
 
 
 
 
 
Fixed Asset Disposal2.0B3.5B2.8B1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.4B0.000.00
 
 
Other Investing - Sources338.0M0.000.000.00
 
 
Net Cash Flow Investing-20.9B-27.5B-24.8B-35.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-212.0M23.0M264.0M2.4B
 
 
 
 
 
Long Term Borrowings1.3B377.0M4.0B6.0B
 
 
 
 
 
Long Term Debt Reduction-156.0M-2.8B-2.2B-132.0M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-306.0M-3.2B-4.1B-4.5B
 
 
 
 
 
Common Dividends-5.7B-6.1B-6.8B-7.5B
 
 
 
 
 
Cash Dividends Paid - Total-5.7B-6.1B-6.8B-7.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing72.0M71.0M41.0M99.0M
 
 
 
 
 
Net Cash Flow - Financing-5.2B-11.8B-9.0B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0M-33.0M39.0M-266.0M
 
 
 
 
 
 
Net Change In Cash5.3B1.8B5.0B-4.4B
 
 
 
 
 

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